Last Updated:

Sterlite Grid 4 Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sterlite Grid 4 Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 8,045.00 Cr. The most recent charge was created on 07 Dec 2020 for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6175.00 Cr
  • Sbicap Trustee Company Limited : 1070.00 Cr
  • Idbi Trusteeship Services Limited : 800.00 Cr
-

₹804,500.00 lakh

3

Others

Satisfaction

07 Apr 2022

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409922 View DetailsOthers₹ 20,000.00 07 Dec 202009 Jul 202107 Apr 2022 Satisfied 2000000000.0
100124404 View DetailsSbicap Trustee Company Limited₹ 107,000.00 30 Aug 201708 May 201805 Apr 2022 Satisfied 10700000000.0
100393323 View DetailsOthers₹ 110,000.00 19 Nov 2020-11 Jun 2021 Satisfied 11000000000.0
100358042 View DetailsOthers₹ 82,500.00 30 Jun 202004 Sep 202019 May 2021 Satisfied 8250000000.0
100124632 View DetailsOthers₹ 220,000.00 22 Sep 201717 Dec 202009 Apr 2021 Satisfied 22000000000.0
100283135 View DetailsOthers₹ 95,000.00 19 Aug 201901 Oct 202007 Dec 2020 Satisfied 9500000000.0
100095511 View DetailsIdbi Trusteeship Services Limited₹ 80,000.00 10 Apr 201713 Aug 201929 Jul 2020 Satisfied 8000000000.0
100237359 View DetailsOthers₹ 30,000.00 14 Sep 201826 Sep 201806 Aug 2019 Satisfied 3000000000.0
100196986 View DetailsOthers₹ 60,000.00 19 Jul 2018-04 Jul 2019 Satisfied 6000000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.